Overview
This Complex is representative for CompanyFigure and/or GroupFigure. The availability of the Sub-Complexes depending
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* Format: The available positions in Profit&Loss, Balance Sheet, Appendix and in Key Figures are different
| Table of Contents |
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Element | Occurrence | Description | Example Usage |
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| Code Block |
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<WIN>ZA0000123123</WIN> |
Name of the company / level of consolidation
Tradenamemin. 0/max. 1Trade Name of the company| Code Block |
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<Tradename>Sample World Group</Tradename> |
ActualFigure
| @format | min. 1 / max. 1 | Reporting Format. It affects the Elements ProfitLoss, BalanceSheet, Appendix and KeyFigure Restrictions: T = Trade / Industry B = Banks I = Insurance Based on the reporting format, the affected Elements includes different positions |
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| @extent | min. 1 / max. 1 | Reporting Extent. It affects the Elements KeyFigures and AnnualFigures Restrictions: 1 = Element AnnualFigures is available 4 = Element KeyFigures is available 6 = Element AnnualFigures or KeyFigures are NOT available Extent 1: is used for all companies where full financials are available Extent 4: is used for all companies where only key figures are available on an annual basis Extent 6: is used for all companies where only actual figures are available or where estimates can be provided |
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| WIN | min. 1 / max. 1 | WIN Number of the company / level of consolidation |
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| Name | min. 1 / max. 1 | Name of the company / level of consolidation |
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Tradename | min. 0/max. 1 | Trade Name of the company |
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ActualFigure
Element | Occurrence | Description | Example Usage | ||
|---|---|---|---|---|---|
| PeriodEndYear | min. 0 / max. 1 | Reporting year of the actual figures |
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| EmployeesRangeCode | min. 0 / max. 1 | Actual number of employees as range (code) This range is based on EmployeesValue, if it is available |
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| EmployeesRange | min. 0 / max. 1 | Actual number of employees as range (text) |
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| EmployeesValue | min. 0 / max. 1 | Actual number of employees as value |
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| SalesRangeCode | min. 0 / max. 1 | Actual sales as range (code) This range is based on Sales, if it is available |
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| SalesRange | min. 0 / max. 1 | Actual sales as range (text) |
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| Sales | min. 0 / max. 1 | Actual sales as figure |
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| SalesCurrencyCode | min. 0 / max. 1 | Currency for actual sales ISO 4217, alpha 3-code |
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| SalesCurrency | min. 0 / max. 1 | Currency for actual sales (text) |
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| Estimated | min. 0 / max. 1 | Estimation flag for Sales Restriction: 1=true, 0=false |
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| Element | Occurrence | Description | KeyFig | POS | Example Usage | ||
|---|---|---|---|---|---|---|---|
| Depreciation | min. 0 / max. 1 | Depreciation | Yes | 640 |
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| CashFlowOperAct | min. 0 / max. 1 | Cash flow from operating activities | 650 |
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InvestmentsTangibleFixedAssets | min. 0 / max. 1 | Investments in tangible fixed assets | Yes | 655 |
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| CashFlowInvestAct | min. 0 / max. 1 | Cash flow from investing activities | 660 |
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| CashFlowFinanAct | min. 0 / max. 1 | Cash flow from financing activities | 670 |
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| CashFlowOthAct | min. 0 / max. 1 | Others | 680 |
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| LiquidityChanges | min. 0 / max. 1 | Change in liquidity (=650+660+670+680) | 682 |
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| LiquidityBeginYear | min. 0 / max. 1 | Liquidity at beginning of the year | 684 |
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| LiquidityEndYear | min. 0 / max. 1 | Liquidity at end of the year (=682+684) | 686 |
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| MarketCapitalization | min. 0 / max. 1 | Market capitalization | Yes | 790 |
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| GrossCostLB | min. 0 / max. 1 | Gross cost land and buildings | 775 |
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| GrossCostOT | min. 0 / max. 1 | Gross cost other tangible fixed assets | 785 |
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| GrossCostTotal | min. 0 / max. 1 | Gross cost total (=775+785) | 765 |
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| InsuranceValueLB | min. 0 / max. 1 | Insurance value land and buildings | 770 |
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| InsuranceValueOT | min. 0 / max. 1 | Insurance value other tangible fixed assets | 780 |
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| InsuranceValueTotal | min. 0 / max. 1 | Insurance value total (=770+780) | 760 |
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